HDFC NIFTY Bank ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 55.83

-1.07

NAV as on Sep 26, 2025

Growth Regular

Benchmark

Nifty Bank Total Return

Expense Ratio

0.16%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 2,627 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

HDFC NIFTY Bank ETF - Regular Plan Fund Details

Investment Objective - To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Fund House

HDFC Mutual Fund

Return Since Launch

40.09%

Launch Date

Aug 10, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Portfolio Turnover Ratio

39.21 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	28.55	Banks	Equity
ICICI Bank Ltd.	26.00	Banks	Equity
State Bank of India	9.09	Banks	Equity
Kotak Mahindra Bank Ltd.	8.08	Banks	Equity
Axis Bank Ltd.	7.81	Banks	Equity
IndusInd Bank Ltd.	3.36	Banks	Equity
Federal Bank Ltd.	3.25	Banks	Equity
IDFC First Bank Ltd.	3.10	Banks	Equity
Bank of Baroda	2.97	Banks	Equity
Au Small Finance Bank Ltd.	2.78	Banks	Equity

View All

Sep 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.93	-0.12	-4.35	6.96	11.13	12.83	21.61	NA	40.09
Category Average (%)	0.06	0.32	0.80	1.65	2.31	NA	NA	NA	3.64
Rank within Category	556	825	1233	469	443	363	28	NA	134

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	263.01	1,99,921	-2.65	-0.22	-3.01	5.84	-4.82	14.40	18.13	12.82	37.85	0.04
SBI BSE Sensex ETF	888.50	1,15,899	-2.66	-0.43	-3.52	4.96	-5.22	13.40	17.29	12.68	43.09	0.04
UTI Nifty 50 ETF	270.77	62,669	-2.65	-0.22	-3.00	5.84	-4.81	14.40	18.15	13.15	74.37	0.05
Nippon India ETF Nifty 50 BeES	278.26	49,380	-2.65	-0.22	-3.00	5.84	-4.81	14.41	18.77	13.34	26.74	0.05
UTI BSE Sensex ETF	883.02	49,128	-2.66	-0.43	-3.52	4.96	-5.22	13.40	17.29	13.06	56.02	0.05
Nippon India CPSE ETF	91.94	32,052	-1.26	3.91	-1.89	6.26	-9.40	38.71	41.25	16.16	21.30	0.01
ICICI Prudential Nifty 50 ETF	276.83	31,381	-2.65	-0.21	-3.00	5.85	-4.79	14.43	18.78	13.07	30.37	0.02
Edelweiss Bharat Bond ETF - April 2030	1,537.25	25,229	0.24	0.70	1.22	4.71	8.38	8.54	7.03	NA	7.77	NA
Nippon India ETF Gold BeES	93.93	23,832	3.13	12.23	16.22	28.22	47.64	30.00	16.38	14.32	13.20	0.79
UTI Nifty 50 Index Fund	169.64	23,719	-2.66	-0.24	-3.07	5.71	-5.04	14.07	18.44	13.08	11.73	0.29

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,033 (+0.66%)

Fund Manager

Abhishek Mor

Arun Agarwal

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

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Here is the list of funds managed by Abhishek Mor

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Nifty 50 ETF	Others - Index Funds/ETFs	275.30	4,630	-4.82	18.76
HDFC NIFTY Bank ETF	Others - Index Funds/ETFs	55.83	2,627	0.66	21.61
HDFC NIFTY Smallcap 250 ETF	Others - Index Funds/ETFs	167.95	1,340	-9.30	NA
HDFC BSE Sensex ETF	Others - Index Funds/ETFs	90.43	517	-5.22	17.90
HDFC NIFTY Private Bank ETF	Others - Index Funds/ETFs	26.92	316	-2.40	NA
HDFC Nifty200 Momentum 30 ETF	Others - Index Funds/ETFs	30.08	98	-20.94	NA
HDFC NIFTY Midcap 150 ETF	Others - Index Funds/ETFs	21.17	95	-5.91	NA
HDFC Nifty Next 50 ETF	Others - Index Funds/ETFs	68.25	91	-12.29	NA
HDFC Nifty IT ETF	Others - Index Funds/ETFs	35.31	52	-18.45	NA
HDFC NIFTY50 Value 20 ETF	Others - Index Funds/ETFs	131.22	36	-12.72	NA

View All

Sep 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	515.22	1,01,080	-1.74	0.55	-1.51	5.41	-0.21	19.42	24.43	15.01	17.05	1.33
HDFC Mid Cap Fund	190.59	83,105	-3.96	-0.79	-1.88	10.29	-2.35	25.52	29.23	17.76	17.54	1.35
HDFC Flexi Cap Fund	2,008.17	81,936	-2.11	1.05	0.48	8.98	1.39	23.68	29.44	16.32	18.81	1.37
HDFC Liquid Fund	5,193.27	61,399	0.08	0.46	1.41	3.10	6.77	6.98	5.59	6.11	6.82	0.29
HDFC Large Cap Fund	1,122.58	37,659	-2.82	-0.43	-2.58	4.28	-7.74	17.13	21.89	13.29	17.63	1.60
HDFC Money Market Fund	5,810.32	36,376	0.10	0.45	1.48	3.83	7.71	7.49	6.05	6.71	7.04	0.41